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Soc. Generale Call 2800 PCE1 20.1.../  DE000SQ62CE1  /

Frankfurt Zert./SG
2024-10-28  5:58:30 PM Chg.0.000 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
14.310EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,800.00 - 2024-12-20 Call
 

Master data

WKN: SQ62CE
Issuer: Société Générale
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2024-12-20
Issue date: 2023-01-06
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 19.59
Intrinsic value: 19.50
Implied volatility: -
Historic volatility: 0.24
Parity: 19.50
Time value: -5.23
Break-even: 4,227.00
Moneyness: 1.70
Premium: -0.11
Premium p.a.: -0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.660
High: 14.660
Low: 14.250
Previous Close: 14.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.61%
3 Months  
+118.47%
YTD  
+56.56%
1 Year  
+135.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.680 13.750
6M High / 6M Low: 14.680 5.670
High (YTD): 2024-10-22 14.680
Low (YTD): 2024-08-02 5.670
52W High: 2024-10-22 14.680
52W Low: 2024-08-02 5.670
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.229
Avg. volume 1M:   0.000
Avg. price 6M:   10.712
Avg. volume 6M:   0.000
Avg. price 1Y:   9.552
Avg. volume 1Y:   0.000
Volatility 1M:   32.22%
Volatility 6M:   87.99%
Volatility 1Y:   83.95%
Volatility 3Y:   -